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Sundaram Services Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 1036.61
NAV 18 Jun 2021 16.44 -0.05
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 1482.16
1482.16
52-WEEk 1074.31
1482.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 7.34 23.94 68.26 -
Sensex 0.04 4.02 15.41 51.37 48.38
Nifty -0.41 3.76 18.14 53.71 46.6

Competitors of Sundaram Services Fund - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 -1.04 3.50 12.04 14.75 53.33
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 1036.61 (30 Sep 18)
Inception Date 29 Aug 18
Fund Manager Rahul Baijal

Investment Details

Minimum Investment 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 95.55
Reverse Repo 5.65
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   As On 31 May 2021
Sector Name Amount
Banks - Private Sector 21.17
Computers - Software - Large 4.70
Computers - Software - Medium / Small 6.34
Construction 1.82
Diamond Cutting / Jewellery 0.91
Diversified - Large 2.47
Entertainment / Electronic Media Software 0.85
Finance & Investments 12.20
› More
   As On 31 May 2021
Company Name
ICICI Bank 9.02
HDFC Bank 8.29
Reliance Industr 4.88
Mindtree 4.70
H D F C 4.11
Happiest Minds 3.82
Affle India 3.48
Bajaj Finserv 3.15
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com